Bandhan Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-01-2026

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  • Net Change on 04-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANDHAN LIQUID Fund - Regular Plan - Growth 5.88 5.71 6.39 6.89 5.74 5.56
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANDHAN LIQUID Fund - Regular Plan - Growth Apr 02, 2004 6.39 6.89 5.74 0.23 17,408.73
Kotak Liquid Fund - Regular Plan - Growth Nov 04, 2003 Unrated 6.47 6.90 5.74 0.31 34,798.13
Quant Liquid Plan-Growth Option Sep 29, 2005 Unrated 6.24 6.66 5.73 0.54 1,708.70

Fund Holdings as on 31-December-2025

  • 91 Days Tbill (MD 05/03/2026)

  • Bank of Baroda **

  • Punjab National Bank **

  • Axis Bank Limited **

  • Bajaj Finance Limited **

  • Bank of India **

  • Export Import Bank of India **

  • HDFC Bank Limited

  • Small Industries Dev Bank of India **

  • Punjab National Bank **

  • Export Import Bank of India **

  • Bank of Baroda **

  • Bank of Baroda **

  • Axis Bank Limited **

  • Bajaj Finance Limited **

  • Triparty Repo TRP_020126_VAL

  • 91 Days Tbill (MD 23/01/2026)

  • Reliance Retail Ventures Limited **

  • Reliance Retail Ventures Limited **

  • Titan Company Limited **

  • 91 Days Tbill (MD 27/03/2026)

  • Small Industries Dev Bank of India **

  • 91 Days Tbill (MD 06/02/2026)

  • HDFC Securities Limited **

  • 8% Bajaj Finance Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • 91 Days Tbill (MD 15/01/2026)

  • 364 Days Tbill (MD 12/02/2026)

  • Kotak Securities Limited **

  • Reliance Retail Ventures Limited **

  • Indian Bank **

  • Punjab National Bank **

  • Reliance Retail Ventures Limited **

  • HDFC Bank Limited

  • Cholamandalam Investment and Finance Company Ltd **

  • 91 Days Tbill (MD 08/01/2026)

  • Bank of Baroda **

  • Tata Capital Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • 182 Days Tbill (MD 29/01/2026)

  • Kotak Securities Limited **

  • Kotak Securities Limited **

  • Tata Steel Limited **

  • Punjab National Bank

  • Aditya Birla Capital Limited **

  • Bajaj Financial Securities Limited **

  • Canara Bank

  • Punjab National Bank **

  • 91 Days Tbill (MD 29/01/2026)

  • Axis Bank Limited **

  • Aditya Birla Capital Limited **

  • Godrej Industries Limited **

  • 7.48% NTPC Limited **

  • Kotak Mahindra Bank Limited **

  • Network18 Media & Investments Limited **

  • L&T Finance Limited **

  • Small Industries Dev Bank of India

  • Indian Bank **

  • ICICI Securities Limited **

  • National Bank For Agriculture and Rural Development **

  • Corporate Debt Market Development Fund Class A2

  • 7.11% Small Industries Dev Bank of India **

  • 7.924% Kotak Mahindra Prime Limited **

  • Small Industries Dev Bank of India **

  • Sundaram Finance Limited **

  • Axis Bank Limited **

  • Bajaj Finance Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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About Bandhan Liquid Fund

Scheme Analysis

Bandhan Liquid Fund is a Debt - Liquid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 02-Apr-2004 and currently has an AUM of ₹14,538.39 crore. Bandhan Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bandhan Liquid Fund ended up ₹0.5(0.02%)yesterday to ₹3246.8627.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 05/03/2026), and

The Bandhan Liquid Fund is managed by Harshal Joshi and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052